MC
Martin & Co Portfolio holdings
AUM
$543M
This Quarter Return
+4.73%
1 Year Return
+16.44%
3 Year Return
+57.33%
5 Year Return
+113.2%
10 Year Return
+224.19%
AUM
$334M
AUM Growth
+$334M
(+0.83%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
117
New
1
Increased
22
Reduced
91
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.96M |
| 2 |
Heritage Financial
HFWA
|
$607K |
| 3 |
Microsoft
MSFT
|
$62.3K |
| 4 |
Whirlpool
WHR
|
$58.1K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$51.8K |
Top Sells
| 1 |
Trane Technologies
TT
|
$5.22M |
| 2 |
SFS
Smart & Final Stores, Inc.
SFS
|
$1.7M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.15M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.01M |
| 5 |
Cisco
CSCO
|
$859K |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 10.57% |
| 3 | Healthcare | 7.91% |
| 4 | Industrials | 7.27% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $12.6M | 3.78% | 106,025 -8,496 | -7% | -$1.01M |
|
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 3.61% | 154,516 -14,709 | -9% | -$1.15M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.1M | 3.32% | 168,709 -1,530 | -0.9% | -$101K |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.3M | 3.09% | 242,744 -2,654 | -1% | -$113K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.22M | 2.46% | 106,113 -5,037 | -5% | -$390K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.69M | 2.3% | 57,384 +465 | +0.8% | +$62.3K |
|
7
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.42M | 2.22% | 158,622 -2,865 | -2% | -$134K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.5M | 1.94% | 132,096 -1,862 | -1% | -$91.7K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.45M | 1.93% | 69,621 -6,452 | -8% | -$598K |
|
10
Corpay
CPAY
$23B
| $6.04M | 1.8% | 21,490 -300 | -1% | -$84.2K |
|
|
11
Whirlpool
WHR
$5.21B
| $5.76M | 1.72% | 40,428 +408 | +1% | +$58.1K |
|
|
12
Trane Technologies
TT
$92.5B
| $5.43M | 1.62% | 42,846 -41,210 | -49% | -$5.22M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.31M | 1.59% | 89,065 -5,535 | -6% | -$330K |
|
14
Apple
AAPL
$3.45T
| $5.27M | 1.57% | 26,604 -805 | -3% | -$159K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $5.18M | 1.55% | 70,707 +305 | +0.4% | +$22.4K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $5.17M | 1.55% | 66,675 -245 | -0.4% | -$19K |
|
17
Skyworks Solutions
SWKS
$11.1B
| $4.92M | 1.47% | 63,680 +580 | +0.9% | +$44.8K |
|
18
iShares US Insurance ETF
IAK
$710M
| $4.86M | 1.45% | 68,724 -395 | -0.6% | -$27.9K |
|
19
McKesson
MCK
$85.4B
| $4.73M | 1.41% | 35,173 +195 | +0.6% | +$26.2K |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.72M | 1.41% | 80,602 -3,220 | -4% | -$188K |
|
21
Omnicell
OMCL
$1.5B
| $4.7M | 1.4% | 54,614 -740 | -1% | -$63.7K |
|
22
Gen Digital
GEN
$18.6B
| $4.3M | 1.29% | 197,796 -2,190 | -1% | -$47.7K |
|
23
Hanesbrands
HBI
$2.23B
| $4.26M | 1.27% | 247,541 +2,190 | +0.9% | +$37.7K |
|
24
Newell Brands
NWL
$2.48B
| $4.22M | 1.26% | 273,757 +1,305 | +0.5% | +$20.1K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1.26% | 3,894 +24 | +0.6% | +$25.9K |
|